AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Return
29.48%
This Quarter Return
-8.02%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$411M
AUM Growth
-$38.8M
(-8.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
653
New
36
Increased
172
Reduced
115
Closed
52
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.93M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$4.35M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.38M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.99M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.85M |
| 5 |
Lindsay Corp
LNN
|
$2.28M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 3.06% |
